· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $52.43Day −1.87%1Y +31.0%Off 52W high −14.5%Vol (1Y) 30.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,536 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OILK is not in the screener universe.
| YTD+51.6% |
| 1Y+31.0% |
| 3Y+37.0% |
| 5Y+95.5% |
| Since incept. (ann.)+23.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.4% |
| Ann. volatility (3Y)26.8% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)−0.19 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 574,511 | $31M | — | new |
| Trek Financial, LLC | 472,285 | $26M | — | new |
| NewSquare Capital LLC | 144,858 | $8M | — | new |
| Green Ridge Wealth Planning LLC | 55,160 | $3M | — | new |
| Ethos Financial Group, LLC | 48,473 | $3M | — | new |
| JANE STREET GROUP, LLC | 36,554 | $2M | — | +497.0% |
| Fortis Group Advisors, LLC | 32,318 | $2M | — | −33.2% |
| Encompass More Asset Management | 34,840 | $2M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for OILK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for OILK.
